ITEQ vs. KLDW ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$47.64
Average Daily Volume
5,384
29
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | ITEQ | KLDW |
|---|---|---|
| 30 Days | 1.02% | 0.63% |
| 60 Days | 2.15% | -1.06% |
| 90 Days | 3.88% | 5.50% |
| 12 Months | 16.28% | 9.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in KLDW | Overlap | |
|---|---|---|---|---|---|
| SPNS | D | 1.21% | 1.0% | 1.0% |
ITEQ Overweight 28 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | B | 9.03% | |
| MNDY | C | 8.7% | |
| CYBR | B | 8.24% | |
| DOX | C | 7.38% | |
| NICE | D | 6.96% | |
| WIX | C | 6.35% | |
| S | D | 5.42% | |
| GLBE | C | 3.06% | |
| ORA | B | 2.67% | |
| FROG | F | 2.57% | |
| INMD | D | 1.4% | |
| CLBT | C | 1.35% | |
| NVCR | F | 1.11% | |
| KRNT | A | 1.02% | |
| FVRR | C | 1.0% | |
| LMND | F | 0.94% | |
| SEDG | F | 0.9% | |
| RDWR | C | 0.65% | |
| URGN | F | 0.57% | |
| RSKD | F | 0.55% | |
| NNDM | C | 0.54% | |
| PLTK | C | 0.53% | |
| CEVA | C | 0.48% | |
| SSYS | D | 0.48% | |
| CGNT | F | 0.46% | |
| NNOX | F | 0.44% | |
| MGIC | C | 0.37% | |
| VPG | F | 0.32% |
ITEQ Underweight 25 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.42% | |
| GRMN | D | -1.36% | |
| MKC | C | -1.35% | |
| ADI | C | -1.32% | |
| STZ | C | -1.32% | |
| ECL | B | -1.29% | |
| BSX | B | -1.28% | |
| A | C | -1.18% | |
| TMO | B | -1.16% | |
| KLAC | D | -1.15% | |
| PFE | D | -1.14% | |
| DHR | B | -1.11% | |
| NTAP | D | -1.06% | |
| KDP | B | -1.06% | |
| GPC | D | -1.03% | |
| HUBB | B | -1.02% | |
| GOOGL | D | -0.99% | |
| AMZN | C | -0.99% | |
| COHU | F | -0.95% | |
| BIIB | F | -0.91% | |
| STE | B | -0.87% | |
| CARR | B | -0.86% | |
| RBA | D | -0.77% | |
| DDOG | D | -0.49% | |
| VLTO | B | -0.17% |
ITEQ: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
Compare ETFs
